国投瑞银创新医疗混合A(005520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0722 |
1.0722 |
| 2 |
2026-04-22 |
1.0984 |
1.0984 |
| 3 |
2026-04-21 |
1.0959 |
1.0959 |
| 4 |
2026-04-20 |
1.1063 |
1.1063 |
| 5 |
2026-04-17 |
1.1090 |
1.1090 |
| 6 |
2026-04-16 |
1.1264 |
1.1264 |
| 7 |
2026-04-15 |
1.1238 |
1.1238 |
| 8 |
2026-04-14 |
1.0967 |
1.0967 |
| 9 |
2026-04-13 |
1.0921 |
1.0921 |
| 10 |
2026-04-10 |
1.1001 |
1.1001 |
| 11 |
2026-04-09 |
1.0873 |
1.0873 |
| 12 |
2026-04-08 |
1.0976 |
1.0976 |
| 13 |
2026-04-07 |
1.0892 |
1.0892 |
| 14 |
2026-04-03 |
1.0907 |
1.0907 |
| 15 |
2026-04-02 |
1.1068 |
1.1068 |
| 16 |
2026-04-01 |
1.1100 |
1.1100 |
| 17 |
2026-03-31 |
1.0498 |
1.0498 |
| 18 |
2026-03-30 |
1.0469 |
1.0469 |
| 19 |
2026-03-27 |
1.0457 |
1.0457 |
| 20 |
2026-03-26 |
0.9959 |
0.9959 |
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